RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+7.02%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.28B
(+4.2%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130
Top Buys
| 1 |
Boeing
BA
|
+$103M |
| 2 |
Oracle
ORCL
|
+$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$61M |
| 4 |
General Motors
GM
|
+$51.3M |
| 5 |
PVH
PVH
|
+$40.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$135M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$94.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.8M |
| 5 |
Eli Lilly
LLY
|
+$73.4M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJ
1976
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.59M | ﹤0.01% |
186,906
+43,227
| +30% | +$368K |
|
|
CLR
1977
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.59M | ﹤0.01% |
29,552
+3,318
| +13% | +$178K |
|
|
SMA
1978
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.58M | ﹤0.01% |
194,048
+22,035
| +13% | +$180K |
|
1979
Northeast Bank
NBN
$941M
| $1.57M | ﹤0.01% |
155,800
+3,500
| +2% | +$35.3K |
|
|
CSFL
1980
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.57M | ﹤0.01% |
161,911
+14,205
| +10% | +$138K |
|
1981
Bankunited
BKU
$2.96B
| $1.57M | ﹤0.01% |
50,170
+20,827
| +71% | +$650K |
|
1982
John B. Sanfilippo & Son
JBSS
$737M
| $1.55M | ﹤0.01% |
66,851
+26,775
| +67% | +$621K |
|
1983
SpartanNash
SPTN
$897M
| $1.55M | ﹤0.01% |
70,197
+11,388
| +19% | +$251K |
|
1984
Landstar System
LSTR
$4.46B
| $1.54M | ﹤0.01% |
27,505
+21,854
| +387% | +$1.22M |
|
1985
EchoStar
SATS
$21.5B
| $1.53M | ﹤0.01% |
43,079
+41,161
| +2,146% | +$1.47M |
|
|
ICON
1986
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.53M | ﹤0.01% |
4,617
-2,252
| -33% | -$748K |
|
1987
Wolverine World Wide
WWW
$2.48B
| $1.53M | ﹤0.01% |
52,456
-250
| -0.5% | -$7.28K |
|
|
PRGX
1988
DELISTED
PRGX Global, Inc.
PRGX
| $1.52M | ﹤0.01% |
242,166
+10,937
| +5% | +$68.5K |
|
1989
W.P. Carey
WPC
$15B
| $1.51M | ﹤0.01% |
23,849
-40,582
| -63% | -$2.57M |
|
|
UTEK
1990
DELISTED
Ultratech Inc.
UTEK
| $1.51M | ﹤0.01% |
49,739
+44,623
| +872% | +$1.35M |
|
|
TSRO
1991
DELISTED
TESARO, Inc.
TSRO
| $1.5M | ﹤0.01% |
38,805
-5,568
| -13% | -$216K |
|
1992
Vanda Pharmaceuticals
VNDA
$266M
| $1.5M | ﹤0.01% |
136,711
+55,422
| +68% | +$608K |
|
1993
National CineMedia
NCMI
$455M
| $1.5M | ﹤0.01% |
7,932
+7,896
| +21,933% | +$1.49M |
|
1994
Old Republic International
ORI
$10B
| $1.49M | ﹤0.01% |
96,665
+21,789
| +29% | +$336K |
|
|
MCHB
1995
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.48M | ﹤0.01% |
76,840
-7,024
| -8% | -$136K |
|
|
HBOS
1996
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.48M | ﹤0.01% |
85,000
-8,953
| -10% | -$156K |
|
|
MEAS
1997
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.48M | ﹤0.01% |
27,267
-3,006
| -10% | -$163K |
|
1998
Acco Brands
ACCO
$361M
| $1.48M | ﹤0.01% |
222,494
+28,119
| +14% | +$187K |
|
1999
John Wiley & Sons Class A
WLY
$2.19B
| $1.48M | ﹤0.01% |
30,953
-15,258
| -33% | -$728K |
|
2000
Kadant
KAI
$3.69B
| $1.48M | ﹤0.01% |
43,897
+7,466
| +20% | +$251K |
|